| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 17 376.00 | 1 158.00 | 16 218.00 | 17 376.00 |
BD Other fixed assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 30 608.00 | 2 558.00 | 28 050.00 | 30 608.00 |
BT Goods | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 16 730.00 | | 16 730.00 | 16 730.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 489 717.00 | | 489 717.00 | 489 717.00 |
CJ TOTAL (II) | 508 534.00 | | 508 534.00 | 508 534.00 |
CO Grand total (0 to V) | 539 142.00 | 2 558.00 | 536 584.00 | 539 142.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DE Statutory or contractual reserves | 14 491.00 | 14 491.00 | | 14 491.00 |
DH Retained earnings | 232 717.00 | 151 858.00 | | 232 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 386.00 | 80 859.00 | | 26 386.00 |
DL TOTAL (I) | 283 583.00 | 257 197.00 | | 283 583.00 |
DP Provisions for Risks | 229.00 | 7 278.00 | | 229.00 |
DR TOTAL (IV) | 229.00 | 7 278.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 403.00 | 25 801.00 | | 23 403.00 |
DX Trade payables and related accounts | 114 250.00 | 115 708.00 | | 114 250.00 |
DY Tax and social security liabilities | 6 837.00 | 30 826.00 | | 6 837.00 |
EA Other liabilities | 11 381.00 | 11 269.00 | | 11 381.00 |
EB Prepaid income (2) | 96 901.00 | 96 901.00 | | 96 901.00 |
EC TOTAL (IV) | 252 772.00 | 280 505.00 | | 252 772.00 |
EE Grand total (I to V) | 536 584.00 | 544 980.00 | | 536 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 307.00 | | 10 307.00 | 10 307.00 |
FG Production sold - services | 54 020.00 | 23 660.00 | 77 680.00 | 54 020.00 |
FJ Net sales | 64 327.00 | 23 660.00 | 87 987.00 | 64 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FR Total operating income (I) | | | 90 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 15 630.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 33 530.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 78 794.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 502.00 | 3 723.00 | | 7 502.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 7 049.00 | 220.00 | | 7 049.00 |
HD Total exceptional income (VII) | 24 051.00 | 3 943.00 | | 24 051.00 |
HE Exceptional expenses on management operations | 73.00 | 328.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 4 774.00 | 3 835.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | 4 163.00 | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 204.00 | -220.00 | | 19 204.00 |
HK Income tax | 4 656.00 | 24 562.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 683.00 | 330 736.00 | | 114 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 297.00 | 249 877.00 | | 88 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 386.00 | 80 859.00 | | 26 386.00 |
